BlackRock
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BlackRock’s Citizens Financial Group CFG Stock Holding History

BlackRock’s Portfolio CFG Stock Details CFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-491,900
Closed -$29.5M – 5720
2026
Q1 		$29.5M Buy
+491,900
New +$30.2M ﹤0.01% 2836

Other funds holding CFG

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

BlackRock's CFG Position: Q2 2026 in Review

BlackRock increased its Citizens Financial Group (CFG) stake by 4.4% in Q2 2026, buying an estimated $131M and bringing the position to 48,737,629 shares worth $3.42B. The position accounts for 0.05% of the portfolio, ranked #297.

BlackRock first reported a position in CFG in Q4 2014 and has held it in 47 quarters since. 1,098 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • BlackRock held 48,737,629 shares of Citizens Financial Group worth $3.42B as of Q2 2026.
  • BlackRock bought 2,037,542 Citizens Financial Group shares in Q2 2026, an estimated $131M.
  • Citizens Financial Group made up 0.05% of BlackRock's portfolio in Q2 2026, its #297 holding.
  • BlackRock first reported a position in Citizens Financial Group in Q4 2014 and has held it in 47 quarters since.
  • 1,098 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.